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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 782.00 | 9 931.00 | 13 851.00 | 23 782.00 |
AR Technical installations, industrial equipment and tools | 238 183.00 | 215 377.00 | 22 806.00 | 238 183.00 |
AT Other tangible assets | 87 528.00 | 18 561.00 | 68 967.00 | 87 528.00 |
BJ TOTAL (I) | 349 493.00 | 243 870.00 | 105 623.00 | 349 493.00 |
BL Raw materials, supplies | 64 088.00 | | 64 088.00 | 64 088.00 |
BR Intermediate and finished products | 130 708.00 | | 130 708.00 | 130 708.00 |
BV Advances and down payments on orders | 2 628.00 | | 2 628.00 | 2 628.00 |
BX Customers and related accounts | 148 186.00 | | 148 186.00 | 148 186.00 |
BZ Other receivables | 536 373.00 | | 536 373.00 | 536 373.00 |
CF Cash and cash equivalents | 69 159.00 | | 69 159.00 | 69 159.00 |
CH Prepaid expenses | 7 017.00 | | 7 017.00 | 7 017.00 |
CJ TOTAL (II) | 958 159.00 | | 958 159.00 | 958 159.00 |
CO Grand total (0 to V) | 1 307 652.00 | 243 870.00 | 1 063 783.00 | 1 307 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 146.00 | | 9 147.00 |
DG Other reserves | 405 275.00 | 405 275.00 | | 405 275.00 |
DH Retained earnings | 83 054.00 | | | 83 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 013.00 | 415 269.00 | | 398 013.00 |
DL TOTAL (I) | 986 958.00 | 921 161.00 | | 986 958.00 |
DU Loans and Debts from Credit Institutions (3) | 219.00 | 82.00 | | 219.00 |
DW Advances and down payments received on current orders | 21 584.00 | | | 21 584.00 |
DX Trade payables and related accounts | 46 137.00 | 217 063.00 | | 46 137.00 |
DZ Fixed asset liabilities and related accounts | 8 829.00 | 18 353.00 | | 8 829.00 |
EA Other liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 76 824.00 | 235 499.00 | | 76 824.00 |
EE Grand total (I to V) | 1 063 783.00 | 1 156 661.00 | | 1 063 783.00 |
EG Accrued income and payables due within one year | 55 240.00 | 235 499.00 | | 55 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 82.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 180 703.00 | 821 598.00 | 1 002 301.00 | 180 703.00 |
FG Production sold - services | 8 668.00 | 12 301.00 | 20 969.00 | 8 668.00 |
FJ Net sales | 189 371.00 | 833 899.00 | 1 023 270.00 | 189 371.00 |
FM Inventory production | | | 26 455.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 1 050 025.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 224 740.00 | |
FV Inventory change (raw materials and supplies) | | | 4 504.00 | |
FW Other purchases and external expenses | | | 229 803.00 | |
FX Taxes, duties, and similar payments | | | 10 032.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 271.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 502 459.00 | |
GG - OPERATING RESULT (I - II) | | | 547 566.00 | |
GL Other interest and similar income | | | 3 361.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 361.00 | |
GR Interest and similar expenses | | | 189.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40 361.00 | | |
HH Total exceptional expenses (VIII) | | 40 361.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 361.00 | | |
HK Income tax | 152 722.00 | 162 252.00 | | 152 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 386.00 | 1 097 258.00 | | 1 053 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 373.00 | 681 988.00 | | 655 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 013.00 | 415 270.00 | | 398 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 353.00 | | 6 140.00 | 343 353.00 |
I4 DECREASES Grand Total | | | 349 493.00 | |
IO DECREASES Total including other intangible assets | | | 23 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 325 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 782.00 | | | 23 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 571.00 | | 6 140.00 | 319 571.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 599.00 | 33 271.00 | | 210 599.00 |
PE DEPRECIATION Total including other intangible assets | 2 004.00 | 7 927.00 | | 2 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 595.00 | 25 344.00 | | 208 595.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 137.00 | 46 137.00 | | 46 137.00 |
8D Social Security and Other Social Organizations | 8 829.00 | 8 829.00 | | 8 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 148 186.00 | 148 186.00 | | 148 186.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536 373.00 | 536 373.00 | | 536 373.00 |
VS Prepaid expenses | 7 017.00 | 7 017.00 | | 7 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 576.00 | 691 576.00 | | 691 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 240.00 | 55 240.00 | | 55 240.00 |
